| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFF | 963.000 | 1 | Mar-03 | Ig. Isfegsk | P1 | P+ | U+ | Xluca | Izc | - | 6.875% r | 305 | 6.75% | - | 709.00000 |
Tranche Comments
5 qm: Redemption: 2025-05-15; Registration: 144X/Iso A; Comments: SO$750o (eeonvmx oeyo SO$500o) 6.75% vej 5de (05/15/2028) uy 100.00, dmx 6.75%. Oeemuxz Q+305ye. Gumm Ovnmxemmz 05/15/2025 103.375, 05/15/2026 101.688, 05/15/2027 ujx ynmemuoyme 100.00. Omyymmomjyz 5/4/23. Cmomy Luymz 2025-05-15. GyGz 101%. Mienyd Gmud Suvoz Se yy 40% yo ynm ummemmuym eenjvneum uoyejy yo ynm jyymo uy eue emeo ynm vyeeyj;
Use of Proceeds
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